Hindustan Construction Company Ltd
About
HCC, or Hindustan Construction Company, has been a pioneer in Indian infrastructure projects since 1926. It is primarily concerned with creating and managing transportation assets, owing to the foundation set by Seth Walchand Hirachand, known as the Father of the Indian Transportation Industry. Its 5 major business verticals include transportation, hydroelectric power projects, nuclear power projects, water solutions, and buildings and industrial. HCC has contributed towards the construction of dams, highways, nuclear reactors, water and sewage treatment plants, residential and commercial buildings, and more. The Bandra-Worli Sea Link in Mumbai is among its most notable projects. In total, HCC has built 4036 km of highways and 403 km of tunnelling since its inception. Under the leadership of Jaspreet Singh Bhullar, HCC has developed approximately ₹7,000 cr of National Highway Authority of India (NHAI) concessions.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 8021 -8.6% | 8778 -22.4% | 11309 34.4% | 8417 -14.8% | 9882 -8.3% | 10777 6.3% | 10139 2.7% | 9868 12.6% | 8767 -16.7% | 10521 6.9% | 9842 13.9% | 8640 7.1% | 8067 9.3% | 7378 84.7% | 3994 11.5% | 3582 - |
| Net Operating Income (INR Cr) | 7007 -15.27% | 8270 -22.48% | 10668 29.34% | 8248 -12.66% | 9444 -10.43% | 10544 4.06% | 10132 2.69% | 9867 15.53% | 8540 -17.51% | 10353 7.08% | 9668 13.61% | 8510 4.32% | 8158 14.00% | 7156 80.01% | 3975 11.65% | 3560 18.89% |
| Profit (INR Cr) | 478 - | -28 - | 563 - | -610 - | 197 - | -50 - | -816 - | -758 - | -450 - | -159 - | -277 - | -482 - | -530 - | -65 - | 6 -90.2% | 59 - |
| Assets (INR Cr) | 3611 -45.6% | 6633 119.2% | 3026 -41.3% | 5157 3.9% | 4965 12.0% | 4435 -45.1% | 8075 -14.9% | 9490 -2.6% | 9744 -24.1% | 12835 5.1% | 12216 9.9% | 11121 9.6% | 10147 13.7% | 8921 30.7% | 6824 34.8% | 5061 - |
| Net Worth (INR Cr) | -168 76.4% | -714 -8.4% | -659 50.0% | -1318 -73.6% | -759 24.1% | -1000 6.4% | -1068 -298.6% | -268 44.4% | -482 -192.0% | 524 -5.8% | 556 7.9% | 516 -32.2% | 761 -36.3% | 1194 -8.7% | 1307 48.6% | 879 -5.9% |
| Employee Cost (INR Cr) | 640 -12.0% | 728 -22.0% | 934 -2.2% | 955 -2.9% | 983 -2.5% | 1008 -1.4% | 1022 2.6% | 995 3.1% | 966 -4.2% | 1008 0.6% | 1002 5.1% | 954 0.4% | 950 19.1% | 797 82.0% | 438 12.5% | 390 - |
| Interest Cost (INR Cr) | 813 | 1012 | 1036 | 1001 | 817 | 808 | 1525 | 1543 | 1220 | 1280 | 1091 | 900 | 833 | 528 | 309 | 272 |
| Cash & Bank Balance (INR Cr) | 513 | 1154 | 1542 | 1262 | 843 | 856 | 952 | 759 | 724 | 814 | 1276 | 1235 | 967 | 673 | 299 | 219 |
| Total Debt (INR Cr) | 2223 | 5512 | 2018 | 4777 | 4253 | 4108 | 8894 | 9780 | 9495 | 11880 | 11150 | 9969 | 8764 | 7356 | 5367 | 4054 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.0% | - | 5.0% | - | 2.0% | - | - | - | - | - | - | - | - | - | 0.2% | 1.7% |
| Profit As % Of Assets | 13.2% | - | 18.6% | - | 4.0% | - | - | - | - | - | - | - | - | - | 0.1% | 1.2% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4% | 6.7% |
| Interest Cost to EBITDA % | 131.2% | 184.6% | 87.9% | 854.1% | 111.3% | 831.2% | 267.4% | 212.7% | 129.9% | 103.2% | 132.5% | 196.8% | 335.0% | 89.2% | 55.8% | 51.8% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | 22.68 | 20.05 | 19.34 | 11.52 | 6.16 | 4.11 | 4.61 |
| RONW | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1% | 9.6% |
| ROCE | 10.9% | 0.0% | 20.6% | 0.0% | 14.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.3% | 9.6% |